Brookfield Asset Manageme... (BAM)
Brookfield Asset Management Statistics
Share Statistics
Brookfield Asset Management has 1.61B shares outstanding. The number of shares has increased by 319.59% in one year.
| 1.61B |
| 319.59% |
| 290.18% |
| 70.81% |
| n/a |
| 7,117 |
| 0.31% |
Short Selling Information
The latest short interest is 20.71M, so 1.28% of the outstanding shares have been sold short.
| 20.71M |
| 1.28% |
| 5.33% |
| 9.22 |
Valuation Ratios
The PE ratio is 28.5 and the forward PE ratio is 29.64. Brookfield Asset Management's PEG ratio is 1.52.
| 28.5 |
| 29.64 |
| 31.98 |
| 13.3 |
| 4.75 |
| 24.59 |
| 1.52 |
Enterprise Valuation
Brookfield Asset Management has an Enterprise Value (EV) of 15.62B.
| 32.41 |
| 23.08 |
| 24.92 |
| 24.92 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| 0.88 |
| 0.88 |
| 0.07 |
| 0.32 |
| 0.35 |
| 0.79 |
Financial Efficiency
Return on Equity is 16.66% and Return on Invested Capital is 3.05%.
| 16.66% |
| 12.33% |
| 3.05% |
| $192,800 |
| $216,400 |
| 2,500 |
| 0.11 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 45.22% in the last 52 weeks. The beta is 1.87, so Brookfield Asset Management's price volatility has been higher than the market average.
| 1.87 |
| 45.22% |
| 52.87 |
| 52.38 |
| 54.71 |
| 2,304,750 |
Income Statement
In the last 12 months, Brookfield Asset Management had revenue of 482M and earned 541M in profits. Earnings per share was 1.33.
| 482M |
| 114M |
| 107M |
| 541M |
| 677M |
| 677M |
| 1.33 |
Balance Sheet
The company has 12M in cash and 219M in debt, giving a net cash position of -207M.
| 12M |
| 219M |
| -207M |
| -143M |
| 14.97B |
| 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 627M and capital expenditures -9.4B, giving a free cash flow of 627M.
| 627M |
| -9.4B |
| 627M |
| 2.2 |
Margins
Gross margin is 23.65%, with operating and profit margins of 22.2% and 112.24%.
| 23.65% |
| 22.2% |
| 112.24% |
| 112.24% |
| 140.46% |
| 22.2% |
| 130.08% |
Dividends & Yields
BAM pays an annual dividend of $2.01, which amounts to a dividend yield of 2.91%.
| $2.01 |
| 2.91% |
| 15.13% |
| 148.16% |
| 3.51% |
| 4.07% |
Analyst Forecast
The average price target for BAM is $57, which is 0.8% higher than the current price. The consensus rating is "Buy".
| $57 |
| 0.8% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.09 |
| -85.69% |
| 22.1 |
| -60.92% |
Stock Splits
The last stock split was on Apr 2, 2020. It was a forward split with a ratio of 3:2.
| Apr 2, 2020 |
| forward |
| 3:2 |
Scores
| 13.9 |
| 5 |